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LWAC

Laurel Wealth Advisors (California) Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
-13.55%
3 Year Est. Return
+32.98%
5 Year Est. Return
+62.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$76.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
17.41%
Holding
681
New
66
Increased
209
Reduced
304
Closed
40

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$4.58M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.12M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.91M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.94M

Sector Composition

1 Technology 13.42%
2 Healthcare 6.11%
3 Financials 5.92%
4 Industrials 5.25%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
426
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$386K 0.04%
5,828
-429
-7% -$28.4K
ARKW icon
427
ARK Web x.0 ETF
ARKW
$1.64B
$385K 0.04%
9,992
-4,800
-32% -$210K
VALE icon
428
Vale
VALE
$60.4B
$380K 0.04%
24,904
+1,700
+7% +$25.6K
DECK icon
429
Deckers Outdoor
DECK
$14.8B
$376K 0.04%
5,646
-600
-10% -$36.3K
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$376K 0.04%
8,352
+1,230
+17% +$54.7K
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
$376K 0.04%
7,482
+710
+10% +$36K
DFUS
432
Dimensional US Equity ETF
DFUS
$20.8B
$375K 0.04%
9,004
-1,504
-14% -$62.9K
MOH icon
433
Molina Healthcare
MOH
$11.7B
$374K 0.04%
1,132
-100
-8% -$34K
PSA icon
434
Public Storage
PSA
$55.8B
$374K 0.04%
1,334
– –
VRRM icon
435
Verra Mobility
VRRM
$626M
$372K 0.04%
26,909
+1,402
+5% +$21.3K
INTU icon
436
Intuit
INTU
$79.6B
$369K 0.04%
947
-175
-16% -$69.4K
MFC icon
437
Manulife Financial
MFC
$72.1B
$368K 0.04%
20,610
-578
-3% -$9.86K
SEDG icon
438
SolarEdge
SEDG
$3.25B
$367K 0.04%
1,295
-11
-0.8% -$2.92K
LULU icon
439
lululemon athletica
LULU
$13.2B
$363K 0.04%
1,133
+221
+24% +$72.7K
FISV
440
Fiserv Inc
FISV
$27B
$362K 0.04%
3,581
+41
+1% +$4.08K
MUC icon
441
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$362K 0.04%
33,735
– –
SCHF icon
442
Schwab International Equity ETF
SCHF
$65.4B
$362K 0.04%
22,472
-56
-0.2% -$874
FTNT icon
443
Fortinet
FTNT
$118B
$361K 0.04%
7,379
-1,420
-16% -$74K
SLV icon
444
iShares Silver Trust
SLV
$27.1B
$360K 0.04%
16,536
-6,250
-27% -$122K
ETV
445
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$359K 0.04%
29,223
-156
-0.5% -$2.06K
CAH icon
446
Cardinal Health
CAH
$53.5B
$358K 0.04%
4,652
-570
-11% -$43.3K
XYZ
447
Block Inc
XYZ
$47.6B
$358K 0.04%
5,694
-665
-10% -$41K
FNDF icon
448
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$356K 0.04%
12,240
-203,281
-94% -$5.71M
PNW icon
449
Pinnacle West Capital
PNW
$13.1B
$356K 0.04%
4,685
-535
-10% -$38.2K
GGG icon
450
Graco
GGG
$12.4B
$353K 0.03%
5,249
-200
-4% -$13.3K
16 17
18
19 20

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Laurel Wealth Advisors (California)'s Q4 2022 Portfolio in Review

As of Q4 2022, Laurel Wealth Advisors (California) held 681 positions worth $1.01B, up 8.1% from $938M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laurel Wealth Advisors (California)'s Q4 2022 filing shows 66 new, 209 increased, 304 reduced and 40 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Laurel Wealth Advisors (California)'s largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 324,478 shares worth $12.6M.
  • Laurel Wealth Advisors (California) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $5.19M increase.
  • Laurel Wealth Advisors (California)'s biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • Laurel Wealth Advisors (California) fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2022, selling an estimated $3.94M.
  • Laurel Wealth Advisors (California)'s ten largest holdings make up 17% of its $1.01B portfolio in Q4 2022.
  • Laurel Wealth Advisors (California) opened 66 new positions and closed 40 in Q4 2022.
  • Laurel Wealth Advisors (California)'s portfolio value rose 8.1% quarter-over-quarter to $1.01B.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.